Jacobi Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-472	Closed	-$66K	–	1310
2021 Q3	$66K	Buy	472 +54	+13%	+$7.88K	0.01%	592
2021 Q2	$58K	Buy	418 +3	+0.7%	+$430	0.01%	595
2021 Q1	$58K	Buy	415 +2	+0.5%	+$272	0.01%	549
2020 Q4	$57K	Buy	413 +5	+1%	+$689	0.01%	510
2020 Q3	$53K	Buy	408 +2	+0.5%	+$259	0.01%	489
2020 Q2	$50K	Buy	406 +4	+1%	+$506	0.01%	470
2020 Q1	$49K	Buy	402 +3	+0.8%	+$422	0.01%	425
2019 Q4	$57K	Buy	399 +6	+2%	+$844	0.01%	449
2019 Q3	$56K	Hold	393	–	–	0.01%	435
2019 Q2	$52K	Buy	393 +3	+0.8%	+$392	0.01%	448
2019 Q1	$51K	Buy	390 +3	+0.8%	+$372	0.01%	411
2018 Q4	$46K	Sell	387 -201	-34%	-$24.3K	0.01%	404
2018 Q3	$69K	Buy	588 +10	+2%	+$1.19K	0.02%	372
2018 Q2	$67K	Hold	578	–	–	0.02%	372
2018 Q1	$64K	Buy	578 +4	+0.7%	+$442	0.02%	354
2017 Q4	$66K	Buy	574 +238	+71%	+$28.7K	0.02%	325
2017 Q3	$40K	Buy	336 +198	+143%	+$23.4K	0.01%	381
2017 Q2	$16K	Buy	+138	New	+$15.9K	0.01%	499